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ICF International Bilan de santé
Santé financière contrôle des critères 3/6
ICF International possède un total de capitaux propres de $943.3M et une dette totale de $434.6M, ce qui porte son ratio d'endettement à 46.1%. Son actif total et son passif total sont $2.0B et de $1.1B. L'EBIT de ICF International est $159.8M ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de $8.4M.
Informations clés
46.1%
Ratio d'endettement
US$434.65m
Dette
| Ratio de couverture des intérêts | 4.4x |
| Argent liquide | US$8.45m |
| Fonds propres | US$943.33m |
| Total du passif | US$1.06b |
| Total des actifs | US$2.01b |
Mises à jour récentes de la santé financière
Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Jun 19
Is ICF International (NASDAQ:ICFI) Using Too Much Debt?
Aug 08ICF International (NASDAQ:ICFI) Seems To Use Debt Quite Sensibly
May 09These 4 Measures Indicate That ICF International (NASDAQ:ICFI) Is Using Debt Reasonably Well
Sep 11Recent updates
We Ran A Stock Scan For Earnings Growth And ICF International (NASDAQ:ICFI) Passed With Ease
Aug 19ICF International (NASDAQ:ICFI) Hasn't Managed To Accelerate Its Returns
Aug 01Getting In Cheap On ICF International, Inc. (NASDAQ:ICFI) Is Unlikely
Jul 17Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Jun 19An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 25% Undervalued
May 23The Returns At ICF International (NASDAQ:ICFI) Aren't Growing
Apr 19Do ICF International's (NASDAQ:ICFI) Earnings Warrant Your Attention?
Apr 05ICF International, Inc. (NASDAQ:ICFI) Not Lagging Market On Growth Or Pricing
Feb 12Calculating The Intrinsic Value Of ICF International, Inc. (NASDAQ:ICFI)
Jan 25ICF International (NASDAQ:ICFI) Hasn't Managed To Accelerate Its Returns
Jan 06Calculating The Intrinsic Value Of ICF International, Inc. (NASDAQ:ICFI)
Oct 21Capital Allocation Trends At ICF International (NASDAQ:ICFI) Aren't Ideal
Oct 06Is ICF International (NASDAQ:ICFI) Using Too Much Debt?
Aug 08ICF International, Inc.'s (NASDAQ:ICFI) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 21There Are Reasons To Feel Uneasy About ICF International's (NASDAQ:ICFI) Returns On Capital
Jul 03ICF International (NASDAQ:ICFI) Seems To Use Debt Quite Sensibly
May 09An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 36% Undervalued
Apr 21ICF International (NASDAQ:ICFI) Will Be Hoping To Turn Its Returns On Capital Around
Mar 12ICF International, Inc.'s (NASDAQ:ICFI) Intrinsic Value Is Potentially 44% Above Its Share Price
Jan 12Capital Allocation Trends At ICF International (NASDAQ:ICFI) Aren't Ideal
Dec 11ICF awarded $15M environmental services contract by US Interior Dept
Oct 11NIH selects ICF for digital services contract
Oct 04An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 49% Undervalued
Oct 04These 4 Measures Indicate That ICF International (NASDAQ:ICFI) Is Using Debt Reasonably Well
Sep 11ICF International goes ex-dividend tomorrow
Sep 07ICF International acquires environmental consulting firm Blanton & Associates
Sep 01ICF International selected by EPA for $5.7B environmental support BPA
Aug 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ICFI ( $464.6M ) dépassent ses passifs à court terme ( $392.0M ).
Passif à long terme: Les actifs à court terme de ICFI ( $464.6M ) ne couvrent pas ses passifs à long terme ( $670.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ICFI ( 45.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ICFI est passé de 43.3% à 46.1% au cours des 5 dernières années.
Couverture de la dette: La dette de ICFI est bien couverte par le flux de trésorerie opérationnel ( 42.1% ).
Couverture des intérêts: Les paiements d'intérêts de ICFI sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).